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VTYX vs. ELVA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VTYX vs. ELVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ventyx Biosciences, Inc. (VTYX) and Electrovaya Inc. Common Shares (ELVA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VTYX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ELVA

1D
-7.99%
1M
19.37%
YTD
42.78%
6M
129.27%
1Y
237.27%
3Y*
48.42%
5Y*
14.03%
10Y*
4.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTYX vs. ELVA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VTYX
Ventyx Biosciences, Inc.
55.04%312.33%-11.34%-92.47%65.11%-5.52%
ELVA
Electrovaya Inc. Common Shares
42.78%218.55%-18.95%-17.30%2.78%-29.41%

Correlation

The correlation between VTYX and ELVA is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2021

0.04

Fundamentals

Market Cap

VTYX:

$998.26M

ELVA:

$582.72M

EPS

VTYX:

-$1.50

ELVA:

$0.11

PB Ratio

VTYX:

5.22

ELVA:

9.25

Total Revenue (TTM)

VTYX:

$0.00

ELVA:

$70.74M

Gross Profit (TTM)

VTYX:

$0.00

ELVA:

$22.01M

EBITDA (TTM)

VTYX:

-$113.62M

ELVA:

$6.86M

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Return for Risk

VTYX vs. ELVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTYX

ELVA
ELVA Risk / Return Rank: 9191
Overall Rank
ELVA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ELVA Sortino Ratio Rank: 8989
Sortino Ratio Rank
ELVA Omega Ratio Rank: 8787
Omega Ratio Rank
ELVA Calmar Ratio Rank: 9292
Calmar Ratio Rank
ELVA Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTYX vs. ELVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ventyx Biosciences, Inc. (VTYX) and Electrovaya Inc. Common Shares (ELVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VTYX vs. ELVA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VTYXELVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Drawdowns

VTYX vs. ELVA - Drawdown Comparison


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Drawdown Indicators


VTYXELVADifference

Max Drawdown

Largest peak-to-trough decline

-96.90%

Max Drawdown (1Y)

Largest decline over 1 year

-44.42%

Max Drawdown (3Y)

Largest decline over 3 years

-64.19%

Max Drawdown (5Y)

Largest decline over 5 years

-67.83%

Max Drawdown (10Y)

Largest decline over 10 years

-96.90%

Current Drawdown

Current decline from peak

-29.96%

Average Drawdown

Average peak-to-trough decline

-73.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.50%

Volatility

VTYX vs. ELVA - Volatility Comparison


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Volatility by Period


VTYXELVADifference

Volatility (1M)

Calculated over the trailing 1-month period

29.36%

Volatility (6M)

Calculated over the trailing 6-month period

62.89%

Volatility (1Y)

Calculated over the trailing 1-year period

84.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.14%

Dividends

VTYX vs. ELVA - Dividend Comparison

Neither VTYX nor ELVA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VTYX vs. ELVA - Financials Comparison

This section allows you to compare key financial metrics between Ventyx Biosciences, Inc. and Electrovaya Inc. Common Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M202220232024202520260
17.80M
(VTYX) Total Revenue
(ELVA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VTYX and ELVA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for VTYX and ELVA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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